IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1 +$7.62M
2 +$3.67M
3 +$3.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.17M

Top Sells

1 +$2.04M
2 +$2.02M
3 +$1.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M

Sector Composition

1 Technology 22.16%
2 Energy 15.52%
3 Financials 3.22%
4 Healthcare 3.2%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$7K ﹤0.01%
+682
727
$7K ﹤0.01%
+118
728
$7K ﹤0.01%
+49
729
$7K ﹤0.01%
+138
730
$6K ﹤0.01%
+305
731
$6K ﹤0.01%
+121
732
$6K ﹤0.01%
+159
733
$6K ﹤0.01%
+244
734
$6K ﹤0.01%
+21
735
$6K ﹤0.01%
+39
736
$6K ﹤0.01%
+40
737
$6K ﹤0.01%
+27
738
$6K ﹤0.01%
+124
739
$6K ﹤0.01%
+23
740
$6K ﹤0.01%
+67
741
$6K ﹤0.01%
+500
742
$6K ﹤0.01%
+110
743
$6K ﹤0.01%
+280
744
$6K ﹤0.01%
+185
745
$6K ﹤0.01%
+118
746
$5K ﹤0.01%
+58
747
$5K ﹤0.01%
+99
748
$5K ﹤0.01%
+99
749
$5K ﹤0.01%
+120
750
$5K ﹤0.01%
+80